| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/11/2024 | 11:47:02 | 2856p | 99 | £2,827.44 | O | Sell |
| 25/11/2024 | 11:40:01 | 2875p | 31 | £891.25 | AT | Buy |
| 25/11/2024 | 11:15:00 | 2865p | 15 | £429.75 | O | Sell |
| 25/11/2024 | 10:53:03 | 2863p | 3 | £85.89 | O | Sell |
| 25/11/2024 | 10:51:00 | 2881p | 5 | £144.05 | O | Buy |
| 25/11/2024 | 10:24:00 | 2849p | 5 | £142.45 | O | Sell |
| 25/11/2024 | 10:04:01 | 2869p | 175 | £5,020.75 | AT | Buy |
| 25/11/2024 | 09:47:00 | 2872p | 1 | £28.72 | O | Buy |
| 25/11/2024 | 09:36:01 | 2860p | 100 | £2,860.00 | AT | Buy |
| 25/11/2024 | 09:35:04 | 2860p | 4 | £114.40 | O | Buy |
| 25/11/2024 | 09:35:02 | 2860p | 4 | £114.40 | O | Buy |
| 25/11/2024 | 09:35:00 | 2861p | 4 | £114.44 | O | Buy |
| 25/11/2024 | 09:34:03 | 2862p | 4 | £114.48 | O | Buy |
| 25/11/2024 | 09:32:05 | 2845p | 3 | £85.35 | O | Sell |
| 25/11/2024 | 09:06:00 | 2845p | 15 | £426.75 | O | Sell |
| 25/11/2024 | 09:01:03 | 2841p | 5 | £142.05 | O | Sell |
| 25/11/2024 | 09:00:04 | 2870p | 2 | £57.40 | O | Buy |
| 25/11/2024 | 09:00:04 | 2864p | 39 | £1,116.96 | AT | Sell |
| 25/11/2024 | 09:00:04 | 2878p | 4 | £115.12 | O | Buy |
| 25/11/2024 | 09:00:02 | 2864p | 48 | £1,374.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 17 |
| Volume | 812 | 376 |
| Value | £23,399 | £10,752 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |